GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$28.3M
3
+$23.4M
4
COR icon
Cencora
COR
+$21.3M
5
BIDU icon
Baidu
BIDU
+$18.4M

Top Sells

1
+$78.9M
2
+$41.4M
3
+$32.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.1M
5
NEM icon
Newmont
NEM
+$17.7M

Sector Composition

1 Healthcare 15.49%
2 Technology 13.47%
3 Consumer Discretionary 11.82%
4 Financials 9.48%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$320K 0.01%
7,781
+2,101
802
$318K ﹤0.01%
7,067
-13,139
803
$316K ﹤0.01%
6,239
+1,758
804
$315K ﹤0.01%
2,724
+752
805
$314K ﹤0.01%
18,388
+5,187
806
$311K ﹤0.01%
11,243
+3,350
807
$308K ﹤0.01%
+52,000
808
$307K ﹤0.01%
6,059
809
$307K ﹤0.01%
5,371
+1,547
810
$306K ﹤0.01%
4,560
+1,348
811
$303K ﹤0.01%
4,889
+1,439
812
$300K ﹤0.01%
9,400
-26,997
813
$300K ﹤0.01%
9,679
+3,094
814
$300K ﹤0.01%
3,698
815
$300K ﹤0.01%
1,564
816
$298K ﹤0.01%
8,800
-454,384
817
$298K ﹤0.01%
6,915
-2,083
818
$298K ﹤0.01%
19,179
+3,725
819
$298K ﹤0.01%
7,436
+2,198
820
$296K ﹤0.01%
3,898
+1,688
821
$296K ﹤0.01%
2,101
+535
822
$294K ﹤0.01%
4,505
+1,383
823
$293K ﹤0.01%
3,389
+116
824
$291K ﹤0.01%
20,000
-10,000
825
$291K ﹤0.01%
64,307
+25,062
31 32
33
34 35